DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+2.88%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$123M |
| 2 |
Tidewater
TDW
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$101M |
| 4 |
Truist Financial
TFC
|
$96.9M |
| 5 |
AT&T
T
|
$94.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 17.84% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.91% |
| 5 | Materials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
276
Safehold
SAFE
$1.14B
| $1.61M | 0.02% |
+142,650
| New | +$1.61M |
|
277
WaFd
WAFD
$2.46B
| $1.61M | 0.02% |
+85,191
| New | +$1.61M |
|
|
ACRE
278
Ares Commercial Real Estate
ACRE
$264M
| $1.35M | 0.02% |
+105,000
| New | +$1.35M |
|
279
Limoneira
LMNR
$282M
| $1.12M | 0.02% |
+54,093
| New | +$1.12M |
|
280
Full House Resorts
FLL
$128M
| $1.08M | 0.01% |
+399,733
| New | +$1.08M |
|
281
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.01M | 0.01% |
+75,710
| New | +$1.01M |
|
282
Costamare
CMRE
$1.42B
| $1M | 0.01% |
+58,013
| New | +$1M |
|
283
Vodafone
VOD
$28.1B
| $981K | 0.01% |
+34,140
| New | +$981K |
|
284
Performance Shipping
PSHG
$22.8M
| $896K | 0.01% |
+209,726
| New | +$896K |
|
|
AEC
285
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $804K | 0.01% |
+50,000
| New | +$804K |
|
286
RCI Hospitality Holdings
RICK
$313M
| $766K | 0.01% |
+88,800
| New | +$766K |
|
|
RCAP
287
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $593K | 0.01% |
+35,000
| New | +$593K |
|
288
Arbor Realty Trust
ABR
$2.26B
| $526K | 0.01% |
+83,800
| New | +$526K |
|
289
Bio-Techne
TECH
$8.26B
| $518K | 0.01% |
+7,500
| New | +$518K |
|
|
EXL
290
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $499K | 0.01% |
+38,950
| New | +$499K |
|
|
SMPL
291
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $476K | 0.01% |
+32,800
| New | +$476K |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $378K | 0.01% |
+8,200
| New | +$378K |
|
|
URS
293
DELISTED
URS CORP
URS
| $356K | ﹤0.01% |
+7,540
| New | +$356K |
|
294
TSMC
TSM
$1.2T
| $254K | ﹤0.01% |
+13,840
| New | +$254K |
|
|
ALDW
295
DELISTED
Alon USA Partners, LP
ALDW
| $228K | ﹤0.01% |
+9,600
| New | +$228K |
|
|
DVR
296
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $216K | ﹤0.01% |
+115,000
| New | +$216K |
|
297
ICICI Bank
IBN
$113B
| $208K | ﹤0.01% |
+5,440
| New | +$208K |
|
298
Petrobras Class A
PBR.A
$73.2B
| $179K | ﹤0.01% |
+12,220
| New | +$179K |
|
299
United States Oil Fund
USO
$971M
| – | – |
0
| – | – |
|